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Ticker
NIC

Price
157.68
Stock movement up
+2.49 (1.60%)
Company name
Nicolet Bankshares Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
2.34B
Ent value
9.60B
Price/Sales
4.23
Price/Book
1.86
Div yield
0.81%
Div growth
-
Growth years
1
FCF payout
11.06%
Trailing P/E
15.50
Forward P/E
10.98
PEG
-
EPS growth
11.39%
1 year return (CAGR)
32.30%
3 year return (CAGR)
29.23%
5 year return (CAGR)
16.41%
10 year return (CAGR)
17.48%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.28
Dividend yield0.81%
Payout frequencyQuarterly
Maximum yield1.61%
Average yield0.62%
Minimum yield-
Discount to avg yield23.41%
Upside potential30.56%
Yield as % of max yield50.39%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.81%
Current yield distribution53.97%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%-
Yield at 50% (Median)0.94%
Yield at 20%1.22%
Yield at 10%1.33%
Yield at 0% (Max)1.61%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.28
Payout frequencyQuarterly
Ex-div date2 Mar 2026
EPS (TTM)9.90
EPS (1y forward)14.36
EPS growth (5y)11.39%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NICS&P500
DGR MR14.29%-13.74%
DGR TTM20.75%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced281 days
EPS growth (5y)11.39%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM9.21%11.06%
Average--
Forward8.92%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.50
Price to OCF18.45
Price to FCF18.60
Price to EBITDA15.81
EV to EBITDA65.00

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.23
Price to Book1.86
EV to Sales17.38

FINANCIALS

Per share

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Per share data
Current share count14.81M
EPS (TTM)9.90
FCF per share (TTM)8.24

Income statement

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Income statement data
Revenue (TTM)552.61M
Gross profit (TTM)383.93M
Operating income (TTM)186.96M
Net income (TTM)150.69M
EPS (TTM)9.90
EPS (1y forward)14.36

Margins

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Margins data
Gross margin (TTM)69.48%
Operating margin (TTM)33.83%
Profit margin (TTM)27.27%

Balance Sheet

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Balance Sheet data
Cash660.23M
Net receivables6.77B
Total current assets7.44B
Goodwill382.40M
Intangible assets382.40M
Property, plant and equipment0.00
Total assets9.19B
Accounts payable7.73B
Short/Current long term debt134.86M
Total current liabilities7.79B
Total liabilities7.93B
Shareholder's equity1.26B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)126.56M
Capital expenditures (TTM)1.01M
Free cash flow (TTM)125.54M
Dividends paid (TTM)13.88M

Financial returns

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Financial returns data
Return on Equity11.98%
Return on Assets1.64%
Return on Invested Capital10.82%
Cash Return on Invested Capital9.02%

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STOCK INFORMATION

Stock chart

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Stock price data
Open155.66
Daily high158.82
Daily low155.66
Daily Volume271K
All-time high157.68
1y analyst estimate167.60
Beta0.78
EPS (TTM)9.90
Dividend per share1.28
Ex-div date2 Mar 2026
Next earnings date14 Apr 2026

Downside potential

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Downside potential data
NICS&P500
Current price drop from All-time high-0.91%-2.04%
Highest price drop-44.31%-56.47%
Date of highest drop4 May 20239 Mar 2009
Avg drop from high-10.57%-10.84%
Avg time to new high13 days12 days
Max time to new high588 days1805 days
COMPANY DETAILS
NIC (Nicolet Bankshares Inc.) company logo
Marketcap
2.34B
Marketcap category
Mid-cap
Description
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, lines of credit, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. The company was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.
Employees
957
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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